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PHYZ Holdings Inc. (9325.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,121.00-31.00 (-2.69%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
2,425,587
2,506,621
1,544,808
1,714,681
Total cash
2,425,587
2,506,621
1,544,808
1,714,681
Net receivables
3,184,205
2,487,167
2,650,166
1,418,371
Inventory
16,852
5,960
5,267
6,960
Other current assets
53,924
23,614
10,584
-1,860
Total current assets
5,757,286
5,094,461
4,304,777
3,400,508
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,902,563
1,641,736
1,387,919
952,190
Accumulated depreciation
-575,330
-595,581
-542,934
-394,190
Net property, plant and equipment
1,327,233
1,046,155
844,985
558,000
Goodwill
317,409
210,872
235,906
-
Intangible assets
120,149
145,270
165,687
70,088
Other long-term assets
143,011
199,745
192,805
162,125
Total non-current assets
1,986,250
1,767,346
1,530,245
830,129
Total assets
7,743,538
6,861,809
5,835,024
4,230,639
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
256,370
297,395
430,548
302,976
Accounts payable
1,189,145
1,055,724
1,073,012
464,208
Other current liabilities
191,777
111,487
113,217
42,422
Total current liabilities
3,749,071
3,317,548
2,886,553
2,201,514
Non-current liabilities
Long-term debt
350,939
327,107
422,201
195,798
Deferred tax liabilities
49,611
97,966
103,856
48,958
Other long-term liabilities
44,585
56,310
66,453
4
Total non-current liabilities
643,895
719,314
857,867
329,112
Total liabilities
4,392,966
4,036,862
3,744,420
2,530,626
Stockholders' equity
Common stock
326,522
326,522
326,522
326,522
Retained earnings
2,746,290
2,267,798
1,535,242
1,166,783
Total stockholders' equity
3,284,885
2,795,622
2,055,400
1,688,983
Total liabilities and stockholders' equity
7,743,538
6,861,809
5,835,024
4,230,639